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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.05%
AUM
$290M
AUM Growth
+$13.1M
Cap. Flow
+$890K
Cap. Flow %
0.31%
Top 10 Hldgs %
35.18%
Holding
166
New
6
Increased
39
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
2
CENX icon
Century Aluminum
CENX
+$553K
3
COL
Rockwell Collins
COL
+$423K
4
LRCX icon
Lam Research
LRCX
+$350K
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$288K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.08M
2
TKR icon
Timken Company
TKR
+$462K
3
KMB icon
Kimberly-Clark
KMB
+$252K
4
ALV icon
Autoliv
ALV
+$230K
5
DHR icon
Danaher
DHR
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.14%
3 Industrials 15.41%
4 Financials 7.66%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$14.4M 4.98%
126,202
-57
-0% -$6.18K
BOOM icon
2
DMC Global
BOOM
$150M
$13.7M 4.71%
334,927
+3,318
+1% +$141K
AMGN icon
3
Amgen
AMGN
$220B
$13M 4.48%
62,664
+525
+0.8% +$103K
AAPL icon
4
Apple
AAPL
$4.54T
$10M 3.46%
178,012
+3,816
+2% +$199K
MMM icon
5
3M
MMM
$93.9B
$9.38M 3.23%
53,212
-685
-1% -$118K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$9M 3.1%
65,165
-23
-0% -$3.06K
RMD icon
7
ResMed
RMD
$32.5B
$8.89M 3.07%
77,107
-450
-0.6% -$49.3K
TROW icon
8
T. Rowe Price
TROW
$24.5B
$8.87M 3.06%
81,242
– –
FISV
9
Fiserv Inc
FISV
$28.9B
$7.4M 2.55%
89,819
+275
+0.3% +$21.6K
XOM icon
10
ExxonMobil
XOM
$628B
$7.36M 2.54%
86,514
-360
-0.4% -$29.4K
CSCO icon
11
Cisco
CSCO
$479B
$6.88M 2.37%
141,468
+2,901
+2% +$130K
PFE icon
12
Pfizer
PFE
$147B
$6.77M 2.33%
161,917
-205
-0.1% -$7.89K
OFLX icon
13
Omega Flex
OFLX
$307M
$6.37M 2.2%
89,577
-1,050
-1% -$88.3K
ACN icon
14
Accenture
ACN
$104B
$6.09M 2.1%
35,765
-482
-1% -$80.2K
PEP icon
15
PepsiCo
PEP
$189B
$4.97M 1.72%
44,497
-1,127
-2% -$128K
UPS icon
16
United Parcel Service
UPS
$91.5B
$4.85M 1.67%
41,520
-480
-1% -$56.5K
PG icon
17
Procter & Gamble
PG
$342B
$4.78M 1.65%
57,450
-223
-0.4% -$18.2K
INTC icon
18
Intel
INTC
$510B
$4.2M 1.45%
88,858
+7
+0% +$341
EV
19
DELISTED
Eaton Vance Corp.
EV
$3.94M 1.36%
75,050
+900
+1% +$47.7K
LH icon
20
Labcorp
LH
$25.4B
$3.92M 1.35%
26,241
– –
TRIB
21
Trinity Biotech
TRIB
$7.28M
$3.29M 1.14%
5,488
+326
+6% +$213K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$3.23M 1.11%
13,232
+763
+6% +$176K
WLY icon
23
John Wiley & Sons Class A
WLY
$2.76B
$3.19M 1.1%
52,663
+300
+0.6% +$18.7K
CELG
24
DELISTED
Celgene Corp
CELG
$3.18M 1.1%
35,577
+1,261
+4% +$111K
IBM icon
25
IBM
IBM
$222B
$3.05M 1.05%
21,112
-340
-2% -$47.5K
1
2 3 4 5

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Hunter Associates Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hunter Associates Investment Management held 166 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q3 2018 filing shows 6 new, 39 increased, 52 reduced and 4 closed positions. Its largest new stake was Century Aluminum: 43,000 shares worth $515K. The largest sale was Gilead Sciences, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2018 buy was Century Aluminum: 43,000 shares worth $515K.
  • Hunter Associates Investment Management added most to NXP Semiconductors in Q3 2018, an estimated $1.08M increase.
  • Hunter Associates Investment Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $1.08M.
  • Hunter Associates Investment Management fully exited Timken Company in Q3 2018, selling an estimated $462K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $290M portfolio in Q3 2018.
  • Hunter Associates Investment Management opened 6 new positions and closed 4 in Q3 2018.
  • Hunter Associates Investment Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.